History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOO PUI CHEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 77,418 +0 0.00% 46,451
2025-10-13 2025-10-09 0.610 77,418 +0 0.00% 47,225
2025-10-10 2025-10-08 0.650 77,418 +0 0.00% 50,322
2025-10-09 2025-10-06 0.640 77,418 +0 0.00% 49,548
2025-10-08 2025-10-03 0.620 77,418 +0 0.00% 47,999
2025-10-06 2025-10-02 0.600 77,418 +0 0.00% 46,451
2025-10-03 2025-09-30 0.600 77,418 +0 0.00% 46,451
2025-10-02 2025-09-29 0.590 77,418 +0 0.00% 45,677
2025-09-30 2025-09-26 0.570 77,418 +0 0.00% 44,128
2025-09-29 2025-09-25 0.570 77,418 +0 0.00% 44,128
2025-09-26 2025-09-24 0.590 77,418 +0 0.00% 45,677
2025-09-25 2025-09-23 0.580 77,418 +0 0.00% 44,902
2025-09-24 2025-09-22 0.610 77,418 +0 0.00% 47,225
2025-09-23 2025-09-19 0.620 77,418 +0 0.00% 47,999
2025-09-22 2025-09-18 0.630 77,418 +0 0.00% 48,773
2025-09-19 2025-09-17 0.690 77,418 +0 0.00% 53,418
2025-09-18 2025-09-16 0.620 77,418 +0 0.00% 47,999
2025-09-17 2025-09-15 0.630 77,418 +0 0.00% 48,773
2025-09-16 2025-09-12 0.660 77,418 +0 0.00% 51,096
2025-09-15 2025-09-11 0.620 77,418 +0 0.00% 47,999
2025-09-12 2025-09-10 0.640 77,418 +0 0.00% 49,548
2025-09-11 2025-09-09 0.650 77,418 +0 0.00% 50,322
2025-09-10 2025-09-08 0.510 77,418 +0 0.00% 39,483
2025-09-09 2025-09-05 0.480 77,418 +0 0.00% 37,161
2025-09-08 2025-09-04 0.445 77,418 +0 0.00% 34,451
2025-09-05 2025-09-03 0.450 77,418 +0 0.00% 34,838
2025-09-04 2025-09-02 0.445 77,418 +0 0.00% 34,451
2025-09-03 2025-09-01 0.445 77,418 +0 0.00% 34,451
2025-09-02 2025-08-29 0.435 77,418 +0 0.00% 33,677
2025-09-01 2025-08-28 0.440 77,418 +0 0.00% 34,064
2025-08-29 2025-08-27 0.455 77,418 +0 0.00% 35,225
2025-08-28 2025-08-26 0.455 77,418 +0 0.00% 35,225
2025-08-27 2025-08-25 0.480 77,418 +0 0.00% 37,161
2025-08-26 2025-08-22 0.480 77,418 +0 0.00% 37,161
2025-08-25 2025-08-21 0.465 77,418 +0 0.00% 35,999
2025-08-22 2025-08-20 0.465 77,418 +0 0.00% 35,999
2025-08-21 2025-08-19 0.480 77,418 +0 0.00% 37,161
2025-08-20 2025-08-18 0.475 77,418 +0 0.00% 36,774
2025-08-19 2025-08-15 0.470 77,418 +0 0.00% 36,386
2025-08-18 2025-08-14 0.470 77,418 +0 0.00% 36,386
2025-08-15 2025-08-13 0.455 77,418 +0 0.00% 35,225
2025-08-14 2025-08-12 0.460 77,418 +0 0.00% 35,612
2025-08-13 2025-08-11 0.470 77,418 +0 0.00% 36,386
2025-08-12 2025-08-08 0.465 77,418 +0 0.00% 35,999
2025-08-11 2025-08-07 0.470 77,418 +0 0.00% 36,386
2025-08-08 2025-08-06 0.465 77,418 +0 0.00% 35,999
2025-08-07 2025-08-05 0.475 77,418 +0 0.00% 36,774
2025-08-06 2025-08-04 0.470 77,418 +0 0.00% 36,386
2025-08-05 2025-08-01 0.465 77,418 +0 0.00% 35,999
2025-08-04 2025-07-31 0.470 77,418 +0 0.00% 36,386
2025-08-01 2025-07-30 0.510 77,418 +0 0.00% 39,483
2025-07-31 2025-07-29 0.550 77,418 +0 0.00% 42,580
2025-07-30 2025-07-28 0.530 77,418 +0 0.00% 41,032
2025-07-29 2025-07-25 0.510 77,418 -42,000 0.00% 39,483
2025-03-06 2025-03-04 0.500 119,418 +42,000 0.00% 59,709
2023-10-12 2023-10-10 0.750 77,418 -30,000 0.00% 58,064
2023-07-31 2023-07-27 1.610 107,418 +30,000 0.00% 172,943
2023-03-24 2023-03-22 2.270 77,418 -10,000 0.00% 175,739
2023-03-21 2023-03-17 2.240 87,418 +10,000 0.00% 195,816
2023-02-01 2023-01-30 2.970 77,418 +20,000 0.00% 229,931
2023-01-31 2023-01-27 3.240 57,418 -20,000 0.00% 186,034
2023-01-13 2023-01-11 2.920 77,418 -10,000 0.00% 226,061
2023-01-11 2023-01-09 2.980 87,418 +20,000 0.00% 260,506
2023-01-10 2023-01-06 3.030 67,418 -10,000 0.00% 204,277
2023-01-09 2023-01-05 2.860 77,418 -10,000 0.00% 221,415
2023-01-03 2022-12-29 2.620 87,418 +50,000 0.00% 229,035
2022-12-28 2022-12-22 2.680 37,418 -12,000 0.00% 100,280
2022-12-13 2022-12-09 3.060 49,418 +12,000 0.00% 151,219
2022-12-12 2022-12-08 2.820 37,418 -12,000 0.00% 105,519
2022-12-08 2022-12-06 3.170 49,418 -6,000 0.00% 156,655
2022-12-01 2022-11-29 3.050 55,418 +2,000 0.00% 169,025
2022-11-29 2022-11-25 3.100 53,418 +6,000 0.00% 165,596
2022-11-28 2022-11-24 2.830 47,418 +10,000 0.00% 134,193
2022-11-18 2022-11-16 2.710 37,418 -10,000 0.00% 101,403
2022-11-17 2022-11-15 3.200 47,418 -50,000 0.00% 151,738
2022-11-11 2022-11-09 1.640 97,418 +10,000 0.00% 159,766
2022-09-27 2022-09-23 2.140 87,418 -8,000 0.00% 187,075
2022-09-19 2022-09-15 2.620 95,418 +8,000 0.00% 249,995
2022-06-07 2022-06-02 4.883 87,418 +2,197 0.00% 426,839
2021-09-14 2021-09-10 8.952 85,221 +2,512 0.00% 762,922
2021-09-06 2021-09-02 9.153 82,709 -18,922 0.00% 757,043
2021-09-01 2021-08-30 8.984 101,631 +18,922 0.00% 913,051
2021-06-03 2021-06-01 10.796 82,709 +2,545 0.00% 892,916
2020-09-16 2020-09-14 10.788 80,164 +1,887 0.00% 864,814
2020-07-09 2020-07-07 12.285 78,277 -1,791 0.00% 961,597
2020-06-01 2020-05-28 11.144 80,068 +3,116 0.00% 892,240
2020-03-24 2020-03-20 9.935 76,952 -1,721 0.00% 764,522
2020-03-23 2020-03-19 9.215 78,673 +1,721 0.00% 724,941
2020-03-11 2020-03-09 11.434 76,952 +1,721 0.00% 879,871
2019-12-18 2019-12-16 13.804 75,231 -2,582 0.00% 1,038,526
2019-11-06 2019-11-04 13.363 77,813 -1,721 0.00% 1,039,810
2019-11-05 2019-11-01 12.945 79,534 -15,491 0.00% 1,029,537
2019-09-12 2019-09-10 12.170 95,025 +2,299 0.00% 1,156,449
2019-08-19 2019-08-15 11.217 92,726 +1,679 0.00% 1,040,136
2019-07-25 2019-07-23 12.980 91,047 +15,116 0.00% 1,181,761
2019-07-10 2019-07-08 13.670 75,931 +2,520 0.00% 1,038,003
2019-05-21 2019-05-17 13.911 73,411 +2,277 0.00% 1,021,242
2019-05-10 2019-05-08 14.821 71,134 -40,687 0.00% 1,054,255
2019-04-16 2019-04-12 16.172 111,821 +40,687 0.00% 1,808,424
2019-03-20 2019-03-18 14.354 71,134 -4,883 0.00% 1,021,036
2019-03-12 2019-03-08 13.051 76,017 +4,883 0.00% 992,102
2019-03-07 2019-03-05 13.838 71,134 -2,442 0.00% 984,321
2019-02-18 2019-02-14 13.321 73,576 +2,442 0.00% 980,136
2019-01-09 2019-01-07 11.306 71,134 -2,442 0.00% 804,241
2019-01-08 2019-01-04 11.134 73,576 +2,442 0.00% 819,192
2018-12-06 2018-12-04 11.945 71,134 -854 0.00% 849,698
2018-12-05 2018-12-03 12.031 71,988 -3,255 0.00% 866,092
2018-11-26 2018-11-22 11.478 75,243 +3,255 0.00% 863,643
2018-10-10 2018-10-08 11.122 71,988 -4,069 0.00% 800,626
2018-10-04 2018-10-02 11.810 76,057 +4,923 0.00% 898,222
2018-09-12 2018-09-10 13.293 71,134 +1,424 0.00% 945,554
2018-07-12 2018-07-10 16.628 69,710 -1,595 0.00% 1,159,156
2018-07-05 2018-07-03 16.929 71,305 +1,595 0.00% 1,207,139
2018-06-28 2018-06-26 17.255 69,710 +39,871 0.00% 1,202,865
2018-06-11 2018-06-07 23.217 29,839 +1,990 0.00% 692,783
2018-05-31 2018-05-29 20.826 27,849 -85,591 0.00% 579,976
2018-05-23 2018-05-18 22.885 113,440 -74,427 0.00% 2,596,075
2018-05-21 2018-05-17 22.885 187,867 +3,448 0.00% 4,299,337
2018-05-18 2018-05-16 22.858 184,419 -36,530 0.00% 4,215,381
2018-05-17 2018-05-15 22.748 220,949 -36,531 0.00% 5,026,177
2018-04-19 2018-04-17 21.243 257,480 +230,142 0.00% 5,469,529
2018-04-13 2018-04-11 22.912 27,338 -182,652 0.00% 626,379
2018-04-04 2018-03-29 22.119 209,990 +182,652 0.00% 4,644,668
2018-04-03 2018-03-28 22.064 27,338 -766 0.00% 603,179
2018-03-23 2018-03-21 22.529 28,104 -225,028 0.00% 633,159
2018-03-15 2018-03-13 20.476 253,132 -5,114 0.00% 5,183,145
2018-03-13 2018-03-09 20.394 258,246 -2,192 0.00% 5,266,652
2018-03-08 2018-03-06 19.573 260,438 +766 0.00% 5,097,475
2018-03-01 2018-02-27 19.491 259,672 -2,922 0.00% 5,061,157
2018-02-28 2018-02-26 20.284 262,594 +124,203 0.00% 5,326,571
2018-02-27 2018-02-23 20.586 138,391 +1,462 0.00% 2,848,855
2018-02-26 2018-02-22 19.381 136,929 +1,461 0.00% 2,653,832
2018-02-23 2018-02-21 19.627 135,468 +100,824 0.00% 2,658,891
2018-02-22 2018-02-20 18.587 34,644 -1,461 0.00% 643,936
2018-02-21 2018-02-15 18.970 36,105 +1,461 0.00% 684,929
2018-02-09 2018-02-07 19.053 34,644 +7,306 0.00% 660,058
2018-01-26 2018-01-24 22.967 27,338 -2,922 0.00% 627,875
2018-01-22 2018-01-18 22.611 30,260 +2,922 0.00% 684,217
2018-01-10 2018-01-08 23.843 27,338 -766 0.00% 651,823
2018-01-09 2018-01-05 22.201 28,104 +766 0.00% 623,927
2017-11-23 2017-11-21 17.985 27,338 -731 0.00% 491,674
2017-11-21 2017-11-17 17.766 28,069 +731 0.00% 498,674
2017-11-20 2017-11-16 17.684 27,338 -766 0.00% 483,442
2017-09-22 2017-09-20 19.600 28,104 +353 0.00% 550,851
2017-06-13 2017-06-09 13.141 27,751 +8,074 0.00% 364,673
2017-06-02 2017-05-31 12.767 19,677 -3,607 0.00% 251,209
2017-06-01 2017-05-29 13.030 23,284 +3,607 0.00% 303,391
2017-05-23 2017-05-19 11.528 19,677 +275 0.00% 226,839
2017-03-08 2017-03-06 8.084 19,402 -1,631 0.00% 156,841
2017-03-07 2017-03-03 7.873 21,033 +1,631 0.00% 165,590
2016-09-15 2016-09-13 5.964 19,402 +377 0.00% 115,716
2016-05-19 2016-05-17 4.428 19,025 +485 0.00% 84,250
2015-09-18 2015-09-16 4.135 18,540 +532 0.00% 76,661
2015-05-22 2015-05-20 6.357 18,008 +846 0.00% 114,480
2015-03-27 2015-03-25 4.720 17,162 -39,607 0.00% 81,008
2014-09-15 2014-09-11 5.242 56,769 +827 0.00% 297,559
2014-05-26 2014-05-22 5.622 55,942 -6,201 0.00% 314,532
2014-05-23 2014-05-21 5.433 62,143 +4,032 0.00% 337,607
2014-05-09 2014-05-07 4.984 58,111 +5,798 0.00% 289,645
2013-10-18 2013-10-16 9.762 52,313 -1,216 0.00% 510,664
2013-10-17 2013-10-15 9.434 53,529 +1,216 0.00% 504,993
2013-05-14 2013-05-10 8.296 52,313 +1,960 0.00% 433,989
2012-06-15 2012-06-13 5.985 50,353 +2,356 0.00% 301,342
2012-05-02 2012-04-27 6.185 47,997 +2,247 0.00% 296,837
2011-11-30 2011-11-28 5.207 45,750 -532 0.00% 238,221
2011-11-29 2011-11-25 5.019 46,282 +532 0.00% 232,291
2011-04-18 2011-04-14 7.071 45,750 +447 0.00% 323,484
2011-04-15 2011-04-13 6.779 45,303 +1,030 0.00% 307,123
2010-10-28 2010-10-26 5.439 44,273 -5,148 0.00% 240,800
2010-09-08 2010-09-06 5.012 49,421 -515 0.00% 247,680
2010-09-06 2010-09-02 4.623 49,936 +515 0.00% 230,861
2010-08-09 2010-08-05 4.779 49,421 -1,030 0.00% 236,160
2010-08-06 2010-08-04 4.934 50,451 +1,030 0.00% 248,922
2010-05-13 2010-05-11 4.361 49,421 +1,210 0.00% 215,515
2009-08-13 2009-08-11 6.810 48,211 -10,044 0.00% 328,318
2009-06-24 2009-06-22 7.248 58,255 -5,022 0.00% 422,237
2009-06-22 2009-06-18 7.029 63,277 +5,022 0.00% 444,777
2009-06-19 2009-06-17 7.407 58,255 -5,022 0.00% 431,517
2009-06-18 2009-06-16 7.069 63,277 +5,022 0.00% 447,297
2009-05-29 2009-05-26 7.257 58,255 -10,044 0.00% 422,739
2009-05-27 2009-05-25 7.397 68,299 +10,592 0.00% 505,235
2009-04-16 2009-04-14 5.287 57,707 +9,950 0.00% 305,081
2009-04-03 2009-04-01 4.442 47,757 -2,488 0.00% 212,159
2009-01-02 2008-12-29 3.880 50,245 +2,488 0.00% 194,931
2008-12-23 2008-12-19 4.101 47,757 -2,488 0.00% 195,839
2008-12-18 2008-12-16 3.739 50,245 +2,488 0.00% 187,861
2008-04-10 2008-04-08 15.311 47,757 +733 0.00% 731,229
2008-01-04 2008-01-02 18.272 47,024 +14,695 0.00% 859,207
2007-11-22 2007-11-20 20.864 32,329 -2,449 0.00% 674,525
2007-11-15 2007-11-13 22.824 34,778 -6,368 0.00% 793,783
2007-11-14 2007-11-12 22.865 41,146 -2,939 0.00% 940,808
2007-10-30 2007-10-26 24.988 44,085 -4,898 0.00% 1,101,609
2007-10-29 2007-10-25 24.743 48,983 -2,939 0.00% 1,212,001
2007-10-25 2007-10-23 24.539 51,922 -4,898 0.00% 1,274,122
2007-10-24 2007-10-22 24.049 56,820 -490 0.00% 1,366,475
2007-10-23 2007-10-18 24.049 57,310 +9,797 0.00% 1,378,259
2007-10-22 2007-10-17 24.580 47,513 +9,796 0.00% 1,167,869
2007-10-17 2007-10-15 25.968 37,717 -2,939 0.00% 979,444
2007-10-16 2007-10-12 26.581 40,656 +9,797 0.00% 1,080,664
2007-10-08 2007-10-04 26.172 30,859 -1,470 0.00% 807,653
2007-10-05 2007-10-03 26.622 32,329 -979 0.00% 860,647
2007-10-02 2007-09-27 27.030 33,308 -1,470 0.00% 900,309
2007-09-28 2007-09-25 27.601 34,778 +1,470 0.00% 959,923
2007-09-20 2007-09-18 26.540 33,308 +1,959 0.00% 883,989
2007-09-19 2007-09-17 26.662 31,349 -18,124 0.00% 835,838
2007-09-06 2007-09-04 26.132 49,473 -2,449 0.00% 1,292,806
2007-09-05 2007-09-03 26.540 51,922 -4,898 0.00% 1,378,002
2007-09-04 2007-08-31 24.498 56,820 +490 0.00% 1,391,995
2007-09-03 2007-08-30 22.743 56,330 +14,205 0.00% 1,281,091
2007-08-30 2007-08-28 21.191 42,125 -4,899 0.00% 892,673
2007-08-29 2007-08-27 21.150 47,024 -9,796 0.00% 994,568
2007-08-28 2007-08-24 20.027 56,820 -1,470 0.00% 1,137,956
2007-08-24 2007-08-22 19.109 58,290 -9,796 0.00% 1,113,846
2007-08-23 2007-08-21 19.252 68,086 +9,796 0.00% 1,310,764
2007-08-20 2007-08-16 18.986 58,290 -6,857 0.00% 1,106,706
2007-08-15 2007-08-13 20.211 65,147 -17,634 0.00% 1,316,694
2007-08-14 2007-08-10 19.925 82,781 -980 0.00% 1,649,437
2007-08-13 2007-08-09 20.456 83,761 +18,614 0.00% 1,713,424
2007-08-10 2007-08-08 20.701 65,147 -4,899 0.00% 1,348,614
2007-08-07 2007-08-03 20.232 70,046 -3,918 0.00% 1,417,138
2007-08-03 2007-08-01 20.007 73,964 +17,144 0.00% 1,479,795
2007-08-02 2007-07-31 19.599 56,820 -490 0.00% 1,113,596
2007-08-01 2007-07-30 18.251 57,310 -3,919 0.00% 1,045,979
2007-07-30 2007-07-26 18.210 61,229 +12,246 0.00% 1,115,006
2007-07-27 2007-07-25 18.721 48,983 +6,858 0.00% 917,001
2007-07-25 2007-07-23 17.006 42,125 -5,388 0.00% 716,374
2007-07-16 2007-07-12 14.168 47,513 -7,348 0.00% 673,174
2007-07-11 2007-07-09 14.025 54,861 -980 0.00% 769,442
2007-06-26 2007-06-22 13.760 55,841 0.00% 768,366

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